Q2 2020 Holdings
Filed 2020-07-29 | 211 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co Contingent Value Right(BMY-R) | RIGHTS AND WARRANTS | 110122157 | $41 | 11,538 | 0.0% |
| Akazoo SA | FOREIGN STOCK | L0164E108 | $45 | 38,750 | 0.0% |
| Itau Unibanco Holding SA Sponsored ADR REP PFD(BVXB) | FOREIGN STOCK | 465562106 | $53 | 11,266 | 0.0% |
| Ambev SA Spons ADR(ABEV) | FOREIGN STOCK | 02319V103 | $76 | 28,697 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | FOREIGN STOCK | 05946K101 | $103 | 30,342 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $107 | 11,811 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $120 | 17,544 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $178 | 10,396 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF-FIXED INCOME | 464288414 | $202 | 1,748 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $203 | 2,319 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $204 | 744 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $204 | 962 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $205 | 1,241 | 0.0% |
| Ollies Bargain Outlet Holdings COM(OLLI) | COMMON STOCK | 681116109 | $206 | 2,110 | 0.0% |
| Ishares DOW Jones US Technology(IYW) | ETF-EQUITY | 464287721 | $213 | 789 | 0.0% |
| Freeport-Mcmoran, Inc. CL B(FCX) | COMMON STOCK | 35671D857 | $220 | 19,031 | 0.0% |
| Invesco S&P Intl DEV LOW Volatility ETF(IDLV) | ETF-EQUITY | 46138E230 | $223 | 8,079 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COMMON STOCK | 922475108 | $231 | 984 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $240 | 2,484 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $251 | 3,316 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF-EQUITY | 922908751 | $258 | 1,770 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $263 | 6,707 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $265 | 2,191 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $266 | 4,310 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $270 | 433 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF-EQUITY | 78464A763 | $275 | 3,013 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $287 | 2,728 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $293 | 4,688 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF-FIXED INCOME | 92206C409 | $300 | 3,635 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | ETF-EQUITY | 81369Y860 | $301 | 8,647 | 0.0% |
| Deere & Co Inc(DE) | COMMON STOCK | 244199105 | $308 | 1,961 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $313 | 24,810 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $313 | 4,062 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $322 | 2,152 | 0.0% |
| Wells Fargo & Co Perp PFD Conv Series L(WFC) | PREFERRED STOCK | 949746804 | $324 | 250 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $325 | 8,408 | 0.0% |
| Wisdomtree Intl Smallcap DIV DLS(DLS) | ETF-EQUITY | 97717W760 | $331 | 5,944 | 0.0% |
| SAP SE Spon ADR Each REP 1 ORD NPV(SAP) | FOREIGN STOCK | 803054204 | $343 | 2,448 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $350 | 7,249 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $352 | 2,607 | 0.0% |
| Ishares Short Term Corporate Bond ETF(IGSB) | ETF-FIXED INCOME | 464288646 | $362 | 6,611 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $372 | 1,556 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF-EQUITY | 922042775 | $373 | 7,840 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF-EQUITY | 92204A801 | $387 | 3,210 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $391 | 1,533 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $396 | 4,066 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-EQUITY | 922042858 | $413 | 10,439 | 0.0% |
| Shopify Inc A(SHOP) | COMMON STOCK | 82509L107 | $415 | 437 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $447 | 2,503 | 0.0% |
| Spdr Consumer Staples Select Sector Fund(XLP) | ETF-EQUITY | 81369Y308 | $469 | 7,990 | 0.0% |